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CIK: 0001802225
Total reported value
$208.6M
$208.6M
88 檔
16.8%
The Q2 2024 SEC filing reveals that Copperleaf Capital, LLC held a total portfolio value of $208.6M, covering 88 public equity positions.
During Q2 2024, Copperleaf Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IBIT) accounted for 16.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.35% | -2.63% | -21.77% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.06% | -2.19% | +6.11% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.04% | +4.00% | +147.13% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.38% | +0.15% | -0.71% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | — | +60.39% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.02% | — | +120.44% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.01% | +0.21% | -2.63% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.45% | — | +1167.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.18% | -1.31% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | — | +5.53% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.04% | +2.93% | +266.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.02% | +3.16% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.01% | — | +6.46% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.79% | — | +0.13% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.74% | +0.73% | -28.28% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.22% | +1.33% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | — | +7.48% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | +6.83% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.59% | +0.12% | -2.10% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.56% | — | +25.62% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.56% | -0.59% | +0.82% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.49% | — | +7.83% | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.39% | -0.52% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.01% | -13.71% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.13% | -8.21% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | +3.62% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.69% | +3.26% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.20% | -1.01% | EXIT | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.12% | -0.86% | EXIT | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.60% | -0.31% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | — | +3.53% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +16.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.02% | -14.72% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.84% | -0.58% | +4.43% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.81% | -0.42% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.17% | +1015.63% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | +23.33% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.75% | — | +5.10% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.73% | — | -2.23% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | — | +101.45% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.72% | — | -43.94% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | — | -6.56% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.70% | — | +8.69% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.68% | — | +5.38% | |
| 45 | KMX | Carmax Inc | Stock-Consumer Disc | 0.67% | -0.61% | EXIT | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.66% | -0.63% | EXIT | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | — | +3.15% | |
| 48 | DGCB | Dimensional Global Credit | ETF-Other | 0.65% | — | -3.73% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.65% | — | +3.40% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | — | +5.60% |
According to official SEC Form 13F filings, Copperleaf Capital, LLC reported a total U.S. public equity portfolio value of $208.6M across 88 disclosed positions in Q2 2024.
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During Q2 2024, Copperleaf Capital, LLC's top holdings by market value included IVV (10.3%)、IUSB (6.1%)、IBIT (5.0%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q2 2024, Copperleaf Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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